MKAM ETF
MKAM
NASDAQ
| Weiss Ratings | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.97 | |||
| Company Info | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MKAMETF | |||
| Manager/Tenure (Years) | Mark Kuperstock (1), Stephen Mulholland (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MKAM ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 33.51% | |||
| Stock | 51.53% | |||
| U.S. Stock | 51.23% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 14.96% | |||
| U.S. Bond | 14.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.04 | |||
| 1-Month Low Price | $29.04 | |||
| 1-Month High Price | $29.95 | |||
| 52-Week Low Price | $27.01 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $29.95 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| NAV | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.23 | |||
| 1-Month High NAV | $29.95 | |||
| 52-Week Low NAV | $27.00 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.95 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.96M | |||
| Operating Ratios | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 82.00% | |||
| Performance | MKAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.25% | |||
| Last Bear Market Total Return | -- | |||
